CRESTONE ASSET MANAGEMENT LLC – iShares Russell 2000 Value ETF Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$7.17M
portfolio value
CRESTONE ASSET MANAGEMENT LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.28% | -18.83K shares | -2.96M | $128.93 | 55.66K |
| Q2 2022 | share | Decrease | -8.40% | -6.82K shares | -2.98M | $136.15 | 74.49K |
| Q1 2022 | share | Decrease | -11.32% | -10.37K shares | -2.10M | $161.4 | 81.32K |
| Q4 2021 | share | Increase | +1.93% | 1.73K shares | 811K | $165.91 | 91.70K |
| Q3 2021 | share | Increase | +0.42% | 373 shares | -437K | $160.23 | 89.97K |
| Q2 2021 | share | Increase | +21.07% | 15.59K shares | 3.05M | $164.98 | 89.60K |
| Q1 2021 | share | Decrease | -22.29% | -21.22K shares | -744K | $158.34 | 74.00K |
| Q4 2020 | share | Decrease | -3.83% | -3.79K shares | 2.71M | $130.49 | 95.22K |
| Q3 2020 | share | Decrease | -1.37% | -1.37K shares | 51K | $97.88 | 99.02K |
| Q2 2020 | share | Decrease | -25.68% | -34.68K shares | -1.29M | $95.46 | 100.39K |
| Q1 2020 | share | Increase | +30.43% | 31.51K shares | -2.23M | $79.99 | 135.08K |
| Q4 2019 | share | Increase | +2.73% | 2.75K shares | 1.27M | $124.68 | 103.56K |
| Q3 2019 | share | Increase | +2.45% | 2.41K shares | 180K | $115.06 | 100.81K |
| Q2 2019 | share | Decrease | -5.66% | -5.90K shares | -649K | $115.56 | 98.40K |
| Q1 2019 | share | Increase | +2.65% | 2.69K shares | 1.57M | $114.42 | 104.31K |
| Q4 2018 | share | Decrease | -11.84% | -13.65K shares | -4.40M | $102.18 | 101.61K |
| Q3 2018 | share | Decrease | -12.74% | -16.83K shares | -2.09M | $125.69 | 115.26K |
| Q2 2018 | share | Decrease | -2.36% | -3.19K shares | 936K | $123.62 | 132.10K |
| Q1 2018 | share | Increase | +3.72% | 4.85K shares | 87K | $114.21 | 135.30K |
| Q4 2017 | share | Increase | +9.22% | 11.01K shares | 1.57M | $117.44 | 130.45K |
| Q3 2017 | share | Increase | +7.64% | 8.47K shares | 1.63M | $115.18 | 119.44K |
| Q2 2017 | share | Decrease | -4.70% | -5.47K shares | -568K | $109.38 | 110.96K |
| Q1 2017 | share | Increase | +12.26% | 12.71K shares | 1.42M | $108.73 | 116.43K |
| Q4 2016 | share | Increase | +13.23% | 12.11K shares | 2.74M | $109.05 | 103.71K |
| Q3 2016 | share | Increase | +26.93% | 19.43K shares | 2.57M | $95.46 | 91.60K |
| Q2 2016 | share | Increase | +26.77% | 15.24K shares | 1.71M | $87.82 | 72.17K |
| Q1 2016 | share | Increase | +19.64% | 9.34K shares | 930K | $84.11 | 56.92K |